HealthCare Global Enterprises Limited (BOM: 539787)

HealthCare Global Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	65,821	47,056	36,511	37,519	23,881	6,570
Market Cap Growth	17.30%	28.88%	-2.69%	57.11%	263.48%	-66.03%
Enterprise Value	78,937	55,427	44,015	44,685	33,473	19,076
Last Close Price	472.70	338.20	262.70	269.90	191.05	75.00
PE Ratio	115.38	97.72	124.40	69.83	-	-
PS Ratio	2.86	2.46	2.15	2.68	2.36	0.60
PB Ratio	6.45	5.44	4.20	4.25	3.34	1.57
P/TBV Ratio	9.58	8.21	5.53	5.69	4.12	2.74
P/FCF Ratio	63.26	47.58	30.85	25.20	28.06	29.43
P/OCF Ratio	16.85	16.54	14.51	17.04	19.81	5.05
EV/Sales Ratio	3.86	2.90	2.60	3.20	3.30	1.74
EV/EBITDA Ratio	22.00	20.75	18.55	25.05	51.01	15.78
EV/EBIT Ratio	44.55	35.65	32.48	56.18	-	83.13
EV/FCF Ratio	85.49	56.04	37.19	30.01	39.34	85.44
Debt / Equity Ratio	1.72	1.47	1.04	1.04	1.37	3.21
Debt / EBITDA Ratio	4.34	3.93	3.11	4.03	8.59	8.15
Debt / FCF Ratio	16.87	12.89	7.61	6.14	11.49	60.31
Asset Turnover	0.75	0.76	0.75	0.66	0.47	0.56
Inventory Turnover	20.74	21.36	22.70	25.28	21.91	19.33
Quick Ratio	0.77	0.81	0.88	0.96	0.80	0.43
Current Ratio	0.90	0.91	1.02	1.07	0.93	0.53
Return on Equity (ROE)	6.93%	4.77%	2.01%	4.87%	-39.00%	-26.64%
Return on Assets (ROA)	4.04%	3.87%	3.74%	2.34%	-0.97%	0.73%
Return on Capital (ROIC)	5.15%	4.97%	4.75%	2.85%	-1.21%	1.00%
Earnings Yield	0.86%	1.02%	0.80%	1.43%	-8.10%	-16.24%
FCF Yield	1.58%	2.10%	3.24%	3.97%	3.56%	3.40%
Buyback Yield / Dilution	-0.45%	-0.50%	-3.35%	-18.95%	-28.34%	-0.51%
Total Shareholder Return	-0.45%	-0.50%	-3.35%	-18.95%	-28.34%	-0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.